MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
UNP icon
Union Pacific
UNP
+$2.69M

Top Sells

1
+$3.66M
2
+$3.24M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.7M

Sector Composition

1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.49%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$267K 0.02%
6,020
352
$266K 0.02%
3,308
-758
353
$263K 0.02%
1,200
354
$260K 0.02%
1,100
355
$259K 0.02%
3,672
356
$258K 0.02%
1,947
357
$250K 0.02%
+2,265
358
$250K 0.02%
2,000
359
$247K 0.02%
1,451
360
$245K 0.02%
2,247
361
$245K 0.02%
2,600
-50
362
$244K 0.02%
8,500
363
$242K 0.02%
2,789
364
$237K 0.01%
2,292
-400
365
$236K 0.01%
3,500
366
$229K 0.01%
13,584
-228
367
$225K 0.01%
4,490
+752
368
$224K 0.01%
2,863
+11
369
$221K 0.01%
1,448
370
$220K 0.01%
4,680
-430
371
$217K 0.01%
2,350
-6,505
372
$215K 0.01%
2,299
-293
373
$215K 0.01%
752
374
$209K 0.01%
1,635
-34
375
$208K 0.01%
2,850
13 14
15
16 17